$201 Million is the total value of Capco Asset Management, LLC's 22 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $22,571,000 | -14.1% | 100,775 | -24.1% | 11.24% | -22.6% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $21,139,000 | +17.9% | 529,812 | -1.9% | 10.53% | +6.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 28 | Q3 2023 | 15.5% |
PROGRESSIVE CORP OHIO | 28 | Q3 2023 | 15.6% |
MARRIOTT INTL INC NEW | 28 | Q3 2023 | 14.3% |
APPLE INC | 28 | Q3 2023 | 14.5% |
BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 8.0% |
ANHEUSER BUSH INBEV SA/NV | 28 | Q3 2023 | 6.4% |
LANDSTAR SYSTEM INC | 28 | Q3 2023 | 8.1% |
COSTCO WHSL CORP NEW | 28 | Q3 2023 | 4.7% |
ROPER TECHNOLOGIES INC | 28 | Q3 2023 | 3.8% |
FACTSET RESH SYS INC | 23 | Q2 2022 | 1.0% |
View Capco Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-12 |
View Capco Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.